HWP Document File V2.00 7R":7SCHEDULE OF INVESTMENT SG)ccccSCHEDULE OF INVESTMENT SECURITIES()Aw頡˗aw ȁw ȁTimes New Romanw ȁww ȁwwawiddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}a2dddddddddddddddddddd[Form No. 12]()Aw頡˗a ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}a2 "^ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}a2ddddd^dddddSCHEDULE OF INVESTMENT SECURITIES ^ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}^a2 Sddddda2_______________ddddd 1. DETAILS OF INVESTMENT SECURITITES (EXCLUDING INVESTMENTS) (Unit : Korean Won) ddddd Ba2ddddd PdddddCa2 ddddd+Ea2 P_ _ ########161672 v. gNvN. ggL. gg gggggg&!L. r$ g'V.L. g gL_\ gLgLgL_@gLgN_gLr$gL'gL +gL. vv. N'. L' . L'\ . L'. L'. L'@. L'. N'. L'&!. L'r$. L''. L' +. L'V.. L'v N' L' L'\ L' L' L'@ L' N' L'&! L'r$ L'' L' + L'V. L'vNS'SLS'S LS'S\ LS'SLS'SLS'S@LS'SNS'SLS'S&!LS'Sr$LS'S'LS'S +LS'SV.LS'S#vA _A v#N'#L' #L'\ #L'#L'#L'@#L'#N'#L'&!#L'r$#L''#L' +#L'V.#L'vN'L' L'\ L'L'L'@L'N'L'&!L'r$L''L' +L'V.L'vN'L' L'\ L'L'L'@L'N'L'&!L'r$L''L' +L'V.L'dv:g:vdN::dL:: d0 C'C@d:g:d:g:r$d C'CV.dL:g: r$d)!v  v!N_'_!L_'_ !_'_!_'_@!_'_!_'_r$!_'_d)!_'_V.!L_'_v$N_'_$L_'_ $_'_$_'_@$_'_$_'_r$$_'_d)$_'_V.$L_'_v\(N'\(L' \('\('@\('\('r$\('d)\('V.\(L'=,v v=,N_'_=,L_'_ =,_'_=,_'_@=,_'_=,_'_r$=,_'_d)=,_'_V.=,L_'_v/N_'_/L_'_ /_'_/_'_@/_'_/_'_r$/_'_d)/_'_V./L_'_v2N'2L' 2'2'@2'2'r$2'd)2'V.2L' ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/@/__________DESCRIPTION ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@__________DESCRIPTION _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}PAR ddddd@__________VALUE _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}? OPENING ddddd@! __________BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q @Q__________INCREASE IN CURRENT PERIOD ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S @S__________DECREASE IN CURRENT PERIOD %ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@ @__________ACCUMULATED VALUATION GAIN OR LOSSES ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} __________ENDING BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@__________REMARKS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h 8NUMBER OF SHARES ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h __________ACQUSITIONCOSTS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h8BALANCE SHEET AMOUNT _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h 8NUMBER OF SHARES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hAMOUNT _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h 8NUMBER OF SHARES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hAMOUNT _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h8BALANCE SHEET AMOUNT ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h __________ACQUSITIONCOSTS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h8BALANCE SHEET AMOUNT ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/h/ /__________LISTEDCOMPANINES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}4TOTAL _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/h/ /8/_______________NON-LISTEDCOMPANIES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}4TOTAL _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/@/__________DESCRIPTION _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hDESCRIPTION _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hFACE VALUE _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}  __________OPENING BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S @ S__________INCREASE IN CURRENT PERIOD ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q @ Q__________DECREASE IN CURRENT PERIOD ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} __________ENDING BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@__________REMARKS ZZZZZd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}*Q yQ__________ACQUSITIONCOSTS _____d pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}FQQgQBALANCE SHEET AMOUNT ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/ h__________ACQUSITIONCOSTS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}shBALANCE SHEET AMOUNT ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/h/ /__________CORPORATEBONDS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}4TOTAL _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} %_____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/h/ /8///"p/INVESTMENTSINUNINCORPORATEDCOMPANIES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}4TOTAL _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}1 dddddFa2 dddddKHa2 dddddIa2 dddddIa2 ddddd ddddda2 "ddddd a2dddddddddddddddddddd2.DETAILS OF INVESTMET SECURITIES hddddda2 (Unit : Korean Won) ddddd@a2 }^  ########1-1.ovG NvNG gLG g @&!LG r$ @V.LG  L_\ LLL_@LN_Lr$L'L +LG vvG N'G L' G L'\ G L'G L'G L'@G L'G N'G L'&!G L'r$G L''G L' +G L'V.G L'v N' L'  L'\  L' L' L'@ L' N' L'&! L'r$ L'' L' + L'V. L'vNS'SLS'S LS'S\ LS'SLS'SLS'S@LS'SNS'SLS'S&!LS'Sr$LS'S'LS'S +LS'SV.LS'S<v::v<N::<L:: <0 C@C@<::<::r$< C@CV.<L:: !r$d)vv  vvN_'_vL_'_ v_'_v_'_@v_'_v_'_r$v_'_d)v_'_V.vL_'_vN_'_L_'_ _'__'_@_'__'_r$_'_d)_'_V.L_'_v4N'4L' 4'4'@4'4'r$4'd)4'V.4L'#v v#N_'_#L_'_ #_'_#_'_@#_'_#_'_r$#_'_d)#_'_V.#L_'_vt&N_'_t&L_'_ t&_'_t&_'_@t&_'_t&_'_r$t&_'_d)t&_'_V.t&L_'_v)N')L' )')'@)')'r$)'d))'V.)L' ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/@/_____dddddDESCRIPTION ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@_____dddddDESCRIPTION _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}PAR ddddd@_____dddddVALUE _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}c _____dddddOPENING BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q @Q_____dddddINCREASE IN CURRENT PERIOD ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S @S_____dddddDECREASE IN CURRENT PERIOD %ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@ @_____dddddACCUMULATED VALUATION GAIN OR LOSSES ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____dddddENDING BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@_____dddddREMARKS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h 8NUMBER OF SHARES ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h _____dddddACQUSITIONCOSTS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h8BALANCE SHEET AMOUNT _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h 8NUMBER OF SHARES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hAMOUNT _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h 8NUMBER OF SHARES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hAMOUNT _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h8BALANCE SHEET AMOUNT ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h _____dddddACQUSITIONCOSTS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}h8BALANCE SHEET AMOUNT ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/STO ddddd/ddddddddddCKS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}4TOTAL _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/@/_____dddddDESCRIPTION _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hDESCRIPTION _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}hFACE VALUE _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}  _____dddddOPENING BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S @ S_____dddddINCREASE IN CURRENT PERIOD ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q @ Q_____dddddDECREASE IN CURRENT PERIOD ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____dddddENDING BALANCE ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}@_____dddddREMARKS ZZZZZd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}*Q yQ_____dddddACQUSITIONCOSTS _____d pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}FQQgQBALANCE SHEET AMOUNT ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/ h_____dddddACQUSITIONCOSTS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}shBALANCE SHEET AMOUNT ZZZZZ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/h/ /_____dddddCORPORATEBONDS _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}4TOTAL _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} %_____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}/h/ /8///"p/INVESTMENTSINUNINCORPORATEDCOMPANIES _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}4TOTAL _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}S _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}Q _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} _____ pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy} ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}1 ddddd}5a2 ddddd 7a2 ddddd8a2 ;ddddd pX@(#'*.26:>hBPF8J NRUY]aexi`mHq0uy}-:a2Matter to be considered when completing the above schedule ddddd;a2 0dddddM=a2Schedule of investment in affiliated companies. ddddd>a2qm@a2The guideline for schedule of investment in affiliated Companies shall be same as the guideline form schedule of investment securities. `dddddAa22. The increase and decrease column may be omitted in the form, when the amount is not existed.